AMDY vs DFEB
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).
AMDY vs DFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDY
$461M
Winner
DFEB
$461M
Expense Ratio
AMDY
1.00%
Winner
DFEB
0.85%
Max Drawdown
AMDY
75.16%
Winner
DFEB
14.07%
Sharpe Ratio
Winner
AMDY
2.01
DFEB
1.55
5Y Beta
AMDY
1.83
Winner
DFEB
0.42
AMDY vs DFEB - Historical Returns
Returns include dividend reinvestment.
1M
AMDY
+0.34%
Winner
DFEB
+0.59%
3M
Winner
AMDY
+73.83%
DFEB
+3.04%
6M
Winner
AMDY
+93.92%
DFEB
+5.74%
1Y
Winner
AMDY
+179.83%
DFEB
+12.53%
5Y(CAGR)
AMDY
N/A
DFEB
+8.14%
Max(CAGR)
Winner
AMDY
+54.66%
DFEB
+8.35%
AMDY vs DFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | DFEB |
|---|---|---|
| 2026 | +104.70% | +6.17% |
| 2025 | +55.40% | +11.66% |
| 2024 | -11.62% | +13.94% |
| 2023 | +26.10% | +12.68% |
| 2022 | N/A | -5.46% |
| 2021 | N/A | +9.51% |
| 2020 | N/A | +6.76% |
AMDY vs DFEB Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The current AMDY drawdown is -4.73%. The current DFEB drawdown is -0.19%.
| Rank | AMDY | DFEB |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -14.07% Feb 24, 2020 - Jun 8, 2020 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -10.02% Mar 29, 2022 - Nov 14, 2023 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -8.33% Feb 21, 2025 - May 16, 2025 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -4.12% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -12.12% Jun 30, 2026 - Jul 17, 2026 | -4.09% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -3.90% Jun 8, 2020 - Jul 20, 2020 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -3.50% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | -3.26% Oct 12, 2020 - Nov 10, 2020 |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -2.84% Mar 28, 2024 - May 10, 2024 |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -2.34% Feb 25, 2022 - Mar 17, 2022 |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -2.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -1.78% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -1.73% Jan 7, 2022 - Feb 9, 2022 |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | -1.60% May 7, 2021 - May 27, 2021 |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | -1.56% Mar 1, 2021 - Mar 10, 2021 |
Correlation
Correlation between AMDY and DFEB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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